WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.42M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$704K

Top Sells

1
+$4.17M
2
+$2.57M
3
+$2.49M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
U icon
Unity
U
+$1.39M

Sector Composition

1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.08%
1,557
-755
177
$359K 0.08%
5,864
-946
178
$357K 0.08%
8,441
-3,840
179
$352K 0.08%
6,874
-7,659
180
$348K 0.08%
5,165
-2,175
181
$346K 0.07%
12,052
-345
182
$341K 0.07%
11,240
183
$341K 0.07%
1,298
-52
184
$336K 0.07%
1,993
-50
185
$334K 0.07%
1,310
-31
186
$334K 0.07%
7,914
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187
$333K 0.07%
+4,291
188
$330K 0.07%
17,850
-348
189
$329K 0.07%
5,783
-669
190
$324K 0.07%
734
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191
$322K 0.07%
14,408
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192
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4,645
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193
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2,365
194
$311K 0.07%
13,027
-3,171
195
$311K 0.07%
18,034
+2,702
196
$310K 0.07%
5,283
+1,177
197
$309K 0.07%
6,622
-549
198
$307K 0.07%
7,720
+981
199
$305K 0.07%
1,534
+90
200
$295K 0.06%
4,011
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